SIREN : 921133906
BCC INVEST is a French company founded 3 years ago, specialized in the sector Activités des sièges sociaux. Based in BEAUVAIS (60000), this company of category PME shows in 2023 a revenue of 60 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2023 |
|---|---|---|---|
| Revenue | N/C | N/C | 60 000 € |
| Net income | 112 108 € | -2 120 € | 51 620 € |
| EBITDA | N/C | N/C | -17 627 € |
| Net margin | N/C | N/C | 86.0% |
In 2024, BCC INVEST generates positive net income of 112 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 52 k€ -> 112 k€.
112 108 €
The debt ratio (= Financial debt / Equity x 100) stands at 98%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
97.964%
50.037%
95.7%
In 2024, the debt ratio of BCC INVEST (97.96) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of BCC INVEST (50.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of BCC INVEST (121.65) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 284.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
284.936
In 2024, the liquidity ratio of BCC INVEST (284.94) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of BCC INVEST (-6.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 103 transactions of similar company sales in 2024, the value of BCC INVEST is estimated at 1 065 913 € (range 365 995€ - 2 870 171€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 103 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare BCC INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of BCC INVEST in 2023 is 60 k€.
Yes, BCC INVEST generated a net profit of 112 k€ in 2024.
The headquarters of BCC INVEST is located in BEAUVAIS (60000), in the department Oise.
The tax return of BCC INVEST is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
BCC INVEST operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.